Carl Icahn (Icahn Capital)
Market Value
US$16.81b
Holdings (11)
Portfolio Summary
Carl Icahn (Icahn Capital) is a USD portfolio that has returned -7.18% since inception.
Portfolio Snowflake
Fundamentals
A value Portfolio which also pays a dividend.
Returns since Inception
-14.89%
Capital Gain
-US$2.94b
7.71%
Dividend Income
US$1.52b
-7.18%
Total Return
-US$1.42b
News
The latest Simply Wall St News coverage
Simply Wall St News
2 days ago | Simply Wall St
Delek US Holdings' (NYSE:DK) Upcoming Dividend Will Be Larger Than Last Year's6 days ago | Simply Wall St
Conduent First Quarter 2024 Earnings: EPS: US$0.46 (vs US$0.037 loss in 1Q 2023)Returns
Portfolio volatility and the main contributors to returns
1.336
Portfolio Beta / Volatility
Portfolio Volatility vs Market
Historical Portfolio Value
Contributors to Returns
Diversification
The Portfolio diversification across companies and industries
Diversification By Company
Diversification Across Industries
Valuation
The value of the Portfolio based on future cash flows (where available) and price relative to the market
10.9x
Price Based on Earnings (PE)
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
Price Based on Expected Growth
Price Based on Value of Assets
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
0.70%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
7.36%
Historical Annual Earnings Growth
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
148.36%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
7.87%
Equivalent to US$1,322,192,804 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Icahn Enterprises | 23.3% | US$820,251,647 |
| CVR Energy | 15.4% | US$320,393,357 |
| SandRidge Energy | 14.0% | US$9,348,516 |
| Xerox Holdings | 7.5% | US$23,456,213 |
| Newell Brands | 3.5% | US$12,237,334 |
| Delek US Holdings | 3.5% | US$10,328,998 |
| Herc Holdings | 1.8% | US$11,956,056 |
| Occidental Petroleum | 1.4% | US$77,992,591 |
| Cheniere Energy | 1.1% | US$36,228,092 |